MESB Bhd (7234) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Based on the latest financial reports, MESB Bhd (7234) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM10.60 Million ≈ $2.66 Million USD) by net assets (RM217.17 Million ≈ $54.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of MESB Bhd for the company's overall valuation and market capitalisation.

MESB Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how MESB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MESB Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MESB Bhd ranked by their cash flow conversion efficiency. Explore how high is MESB Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Country Club Hospitality & Holidays Limited
NSE:CCHHL
0.014x
Dyandra Media International PT
JK:DYAN
-0.037x
Blossom M&C Co. Ltd
KQ:263920
-0.023x
Environmental Group Ltd (the)
AU:EGL
-0.067x
Rimfire Pacific Mining Ltd
AU:RIM
-0.126x
ALUMEXX N.V. NAM. EO-10
F:NE8F
N/A
Scidev Ltd
AU:SDV
0.100x
Medipharm Labs Corp
TO:LABS
-0.022x

Annual Cash Flow Conversion Efficiency for MESB Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of MESB Bhd from 2013 to 2026. View 7234 live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 RM217.17 Million
≈ $54.52 Million
RM36.40 Million
≈ $9.14 Million
0.168x +469.25%
2025-03-31 RM165.55 Million
≈ $41.57 Million
RM4.87 Million
≈ $1.22 Million
0.029x -57.16%
2024-03-31 RM159.12 Million
≈ $39.95 Million
RM10.94 Million
≈ $2.75 Million
0.069x +290.10%
2023-03-31 RM106.79 Million
≈ $26.81 Million
RM-3.86 Million
≈ $-969.37K
-0.036x -110.52%
2022-03-31 RM90.32 Million
≈ $22.68 Million
RM31.04 Million
≈ $7.79 Million
0.344x +72.63%
2021-03-31 RM81.84 Million
≈ $20.55 Million
RM16.29 Million
≈ $4.09 Million
0.199x -9.47%
2020-03-31 RM69.14 Million
≈ $17.36 Million
RM15.20 Million
≈ $3.82 Million
0.220x +389.05%
2019-03-31 RM92.01 Million
≈ $23.10 Million
RM-7.00 Million
≈ $-1.76 Million
-0.076x -52.36%
2018-03-31 RM84.48 Million
≈ $21.21 Million
RM-4.22 Million
≈ $-1.06 Million
-0.050x -445.87%
2017-03-31 RM81.33 Million
≈ $20.42 Million
RM1.17 Million
≈ $294.75K
0.014x +111.25%
2016-03-31 RM83.95 Million
≈ $21.08 Million
RM-10.78 Million
≈ $-2.71 Million
-0.128x -366.34%
2015-03-31 RM83.00 Million
≈ $20.84 Million
RM4.00 Million
≈ $1.00 Million
0.048x +495.18%
2014-03-31 RM82.00 Million
≈ $20.59 Million
RM-1.00 Million
≈ $-251.07K
-0.012x +86.38%
2013-03-31 RM67.00 Million
≈ $16.82 Million
RM-6.00 Million
≈ $-1.51 Million
-0.090x --

About MESB Bhd

KLSE:7234 Malaysia Apparel Retail
Market Cap
$21.53 Million
RM85.75 Million MYR
Market Cap Rank
#24963 Global
#670 in Malaysia
Share Price
RM0.29
Change (1 day)
+0.00%
52-Week Range
RM0.23 - RM0.38
All Time High
RM0.89
About

Lotus Circular Berhad an investment holding company, engages in trading and retailing of leather products and apparel in Malaysia. It offers ladies' handbags and wallets; gents' leatherware, small leather goods, and accessories; and apparel for men and children. The company also holds licenses to design, source, and market brands, such as Alain Delon, Pierre Cardin, Crocodile, and Féraud, as well… Read more